AEPFX
American Funds EUPAC F-2
NasdaqUSDEQUITY
DELAYED
Last price
65.28
▲ 0.75 (1.16%)
MARKET · —
Price
Open
65.28
Prev close
64.53
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
57.05 – 67.76
Trailing performance
Returnvs SPY
1W
+0.49%
+1.9%
1M
+5.02%
+1.3%
3M
-0.06%
-3.2%
6M
+0.62%
-10.4%
YTD
+8.17%
-4.1%
1Y
+5.34%
-14.7%
3Y
+22.66%
-51.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
64.63
+1.01% from price
SMA 20
63.65
+2.56% from price
SMA 50
63.30
+3.13% from price
SMA 100
63.68
+2.51% from price
SMA 200
63.35
+3.04% from price
EMA 12
64.38
+1.40% from price
EMA 26
63.83
+2.27% from price
EMA 50
63.62
+2.61% from price
RSI (14)
62.8
Neutral
MACD (12,26,9)
0.55
Hist 0.13
ATR (14)
0.35
0.54% of price
Realised vol 30D
16.1%
Annualised
Bollinger upper
66.29
20, 2σ
Bollinger lower
61.01
20, 2σ
50 / 200 cross
Death
63.30 vs 63.35
Trend bias
Above 200
+3.04%
Risk profile
Beta vs SPY
0.99
Less volatile than market
Correlation to SPY
0.64
Loosely linked
Realised vol 30D
16.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.8%
Peak to trough
Max drawdown 5Y
-40.9%
Peak to trough
ATR 14
0.35
0.54% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.